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HomeMy WebLinkAboutFinal 2025 1022 Council Special MeetingMoses Lake City Council Dustin Swartz, Mayor | Judy Madewell, Deputy Mayor | Don Myers, Council Member | Mark Fancher, Council Member Deanna Martinez, Council Member | David Skaug, Council Member | Victor Lombardi, Council Member Wednesday, October 22, 2025 Moses Lake Civic Center – 401 S. Balsam or remote access* Study Session Call to Order – 6:30 p.m. 1.Water Rate Study pg 2 Presented by FCS Group Chase Bozett Summary: Discussion 2.Budget Workshop #3 pg 26 and 2026 Draft Budget dated Sept 30 Summary: Discussion Presenters: a)Fire (pg. 74) - Fire Chief Art Perillo b)Ambulance (EMS) (pg. 106) - Fire Chief Art Perillo c)Engineering (pg. 64) - Assistant Public Works Director Leigh Ramsey d)Street Maintenance (pg. 109) - Streets/Stormwater Maintenance Manager Brad Mitchell e)Stormwater Operations (pg. 119) - Streets/Stormwater Maintenance Manager Brad Mitchell f)Water Operations (pg. 113) - Water Services Manager Chad Strevy g)Wastewater Operations (pg. 116) - Wastewater Manager Chris Campbell h)Municipal Airport (pg. 125) - Assistant Public Works Director Leigh Ramsey i)Equipment Repair & Replacement (pg. 127) - Fleet Manager Joey Clifner j)Facilities Maintenance (pg. 130) - Facilities Manager Josh McPherson Adjournment Future Council Meetings: Special Meeting October 23, Regular Meeting October 28. NOTICE: Individuals planning to attend the in-person meeting who require an interpreter or special assistance to accommodate physical, hearing, or other impairments, need to contact the City Clerk at (509) 764-3703 or Deputy City Clerk at (509) 764-3713 at least 24 hours in advance of the meeting. * Remote Options: #1 MS Teams App or Online Join the meeting now Meeting ID: 297 298 257 992 2 Passcode: AN94Rr7o Or #2 MS Teams by phone (audio only) +1 509-707-9401,,591379815# United States, Moses Lake Or #3 YouTube Live https://www.youtube.com/@MosesLakeCityCouncil/streams COML Council Packet 10-22-25, Page 1 of 38 Council Agenda Bill Subject Water Rate Study Department Finance Presenter at the Meeting Chase Bozett, FCS Group Packet Attachments (if any) 20251022 Moses Lake Water Presentation.pptx 1.13MB Moses Lake Rate Calculator Tool.xlsx 31.41KB WATER 2026 RATE PROPOSAL EXAMPLES.xlsx 40.53KB Meeting Date: 10/22/2025 Agenda Item Number: 57839 Proceeding Type Study Session Proposed Council Action/Motion: Information Only Receive and File Discuss Provide Direction Public Hearing Adopt/Approve Authorize Other No motion necessary. Summary/Background 2025 Water Rate Study by FCS Group is attached for consideration and direction for staff. Fiscal Consideration Water rates would be adjusted per City Council's direction.  The full fee schedule will be presented at the December 9, 2025, council meeting for adoption of all fees to be effective 1/1/2026. Should the proposed rate structure be approved for implementation effective 1/1/2026, staff are recommending that the "excess use charge (EUC)" be discontinued.  No further excess use charges would be applied to customer accounts and no EUC revenue collected.  There are currently no EUC revenues budgeted in the 2026 proposed budget.  City Council Priorities or Budget Objectives Addressed Preamble: The City’s top priority will always be fulfilling its core mission, which includes ensuring public safety, maintaining the City’s infrastructure, complying with state and federal mandates, and safeguarding the City’s finances. #1 - Achieve Financial Sustainability #2 - Secure Sustainable and Reliable Municipal Water Sources #3 - Improve the City's Image and Reputation #4 - Fire Department Service Delivery Model and Third Fire Station #5 - New Police Station #6 - Second Lake Crossing #7 - WSDOT Highway Projects in Moses Lake Reviewed and Approved by: City Manager - Rob Karlinsey on 10/15/2025 COML Council Packet 10-22-25, Page 2 of 38 10/16/2025 1 Slide 1 Utility Rate Study Findings - Water Chase Bozett, Assistant Project Manager October 22, 2025 Slide 2 Introduction / Background ●Previous Water/Sewer rate study in 2020-2021 ●Current Study: Comprehensive Water/Sewer Rate Study 2024-Present »July 22nd presentation’s focus: Sewer Utility »Today’s focus: Water Utility 1 2 COML Council Packet 10-22-25, Page 3 of 38 10/16/2025 2 Slide 3 Introduction to Utility Rate Making ●Utility rates are set to recover cost of providing service »All utilities are self-supporting ●Operating costs (regular / ongoing) »Employee salaries and benefits »Supplies and materials »Routine inspections and maintenance »Fleet replacement contributions »Interfund charges for services »Taxes ●Capital costs »Infrastructure replacement »Facility upgrades Year 1 Year 2 Year 3 Year 4 Year 5 Hypothetical Example Operating Capital Slide 4 Rate Setting Process Step 3: Design Rates (collect target revenue) Step 2: Cost of Service (equity evaluation) Step 1: Revenue Requirement (defining overall needs) Fixed ChargesFixed Charges Variable ChargesVariable Charges Define Customer ClassesDefine Customer Classes Allocate Costs by System FunctionAllocate Costs by System Function O&MO&M CapitalCapital RevenueRevenue Economic FactorsEconomic Factors ReservesReserves 3 4 COML Council Packet 10-22-25, Page 4 of 38 10/16/2025 3 Slide 5 Expense Inflation 3.0-5.0% inflationary factors Water: 4.2% annual average Operating Expense Costs Based on 2024 & 2025 budgetsInformed by staff inputStaffing increases with growth Study Data and Assumptions Forecast Basis Study Period: 2025-2030 Customer Growth 2.40% Growth Rate Approx. 350 household/yr. Reserve Targets 90 days of OpEx + 1% of Assets Water: $2.3m in 2025 Existing Debt Service 2004 Water/Sewer Bond ($1.2m)2015 GO Bond ($80k)Water: 50% of each debt Capital Plan Water System PlanCity Capital BudgetWater 2025-2030: $50.1m Annual Fee Revenue Monthly rates Water: $9.3m in 2025 Slide 6 Revenue Requirement 5 6 COML Council Packet 10-22-25, Page 5 of 38 10/16/2025 4 Slide 7 $- $2 $4 $6 $8 $10 $12 2024 2025 2026 2027 2028 2029 2030Millions Cash Operating Expenses Existing Debt Service Revenues @ 2024 Rates Water Operating Forecast Final 2004 bond repayment in 2024 Decrease in non-rate revenue related to facility rent payments associated with debt service 2025-2030 average operating capacity of $2.8m Slide 8 Water Mains, $19.2m Pressure Zones, $0.8m Facility Improvements, $22.5m Miscellaneous Improvements, $1.0m Developer Funded Improvements, $6.5m 2025-2030 Capital Plan ($50.1 million) Capital Improvement Plan (2025-2030) ●Water Mains »Annual replacements of aging pipe ●Pressure Zones »Division Street »Montlake Improvements ●Facility Improvements »Reservoir #10 »Wells #29 and #34 »Pump replacement program ●Miscellaneous Improvements »Data capture and reconciliation program »Water loss control action plan »Water use efficiency ●Developer Funded Improvements »Identified to show full scale of capital within the City –No impact to City’s financial plan 7 8 COML Council Packet 10-22-25, Page 6 of 38 10/16/2025 5 Slide 9 2025-2030 Capital Program & Funding Strategy $- $5 $10 $15 $20 $25 2025 2026 2027 2028 2029 2030Millions Developer Funded Improvements Miscellaneous Improvements Facility Improvements Pressure Zones Water Mains ●$50.1m in total escalated capital »$6.5m funded by developers »$12.5m debt financed for well improvements »Average $5.1m annually to be funded through rates/connection charges Revenue Bonds $12.5m Connection Charges$3.5mDeveloper Funded $6.5m Rate Funded Capital $27.5m Slide 10 $28.97 5.0% $30.37 5.0% $31.89 5.0% $33.49 5.0% $35.17 5.0% $36.93 5.0% $38.77 $- $2 $4 $6 $8 $10 $12 $14 $16 2024 2025 2026 2027 2028 2029 2030Millions Cash Operating Expenses Existing Debt Service New Debt ServiceSystem Reinvestment Funding Revenues @ 2024 Rates Revenues After Rate Adjustment Water Revenue Requirement Data label legend: ●Increase % ●Monthly single-family rate $ »Assumes 800 cf monthly Adopted Rate funded capital approximately equal to 2030 capital spending5% continued increases in anticipation of large future capital costs related to supply 9 10 COML Council Packet 10-22-25, Page 7 of 38 10/16/2025 6 Slide 11 Ending Fund Balance Projections $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 2025 2026 2027 2028 2029 2030Millions Combined Operating & Capital Cash 90 Days of O&M + 1% of Assets Reserves spent down and debt issued to fund Well capital costs Approximately $70m in anticipated capital need in ‘33-34 Slide 12 Cost of Service 11 12 COML Council Packet 10-22-25, Page 8 of 38 10/16/2025 7 Slide 13 ●Distribution of costs to customer classes based on their proportional demands on and use of the system(s). »Use of industry standard methodologies*/practices ●Cost distribution considers usage characteristics and facility requirements »City specific usage and demand »Planning, engineering, and design criteria ●Determines unit costs as foundation for rate design »Total cost by class (equity) »Unit costs ($/usage; $/meter/account/ERU) * Industry Standard Methodologies; AWWA Principles of Water Rates, Fees and Charges, M1 Manual Fundamental Question: Do cost differences exist to serve different customer classes of service? Cost of Service Analysis Slide 14 Allocate Costs by Function Revenue Requirement Customer Meters & Services Base Capacity Peak Capacity Fire Protection Allocate Costs to Customer Classes Single Family Duplex Multi-Family Cost of Service - Methodology Commercial/ Industrial Irrigation Billing Services Average Use Peak Use Fire Cost * Industry Standard Methodologies; AWWA Principles of Water Rates, Fees and Charges, M1 Manual 13 14 COML Council Packet 10-22-25, Page 9 of 38 10/16/2025 8 Slide 15 2026 Expense Allocation Costs relate to average service provided on demand and are essentially correlated with year-round water consumption. Costs associated with establishing, maintaining, and serving water customers and tend to include administrative, billing, and customer service costs. Costs associated with installation, maintenance, and repairs of meters and services. Costs relate to peak demand service; associated with the ability of the system to provide capacity to customers with higher than average volume. Costs associated with providing adequate capacity and water flow corresponding to min. fire safety standards. Incremental costs for storage, T&D, and hydrants for fire protection. Customer Meters & Services Base Peak Fire Protection Customer 13.3% Meters & Services 15.0% Base 26.7% Peak 29.4% Fire Protection 15.6% Slide 16 Customer Class Account Usage – 2024 (Jan-Nov) - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 Cubic FeetSingle Family Duplex Multi-Family Comm/Ind Irrigation System-wide ●2022-2023 customer bills also analyzed »Similar findings observed »2024 represents newest City rate structure ●Base (winter) Use: January-April ●Peak Use: June-September ●Peak Average / Base Average »System-wide: 3.1 »Irrigation: 17.1 »Single Family/Duplex: 4.3 »Multi-family: 1.8 »Commercial/Industrial: 1.8 System-wide ratios have decreased in recent years as base use has increased with additional customers 15 16 COML Council Packet 10-22-25, Page 10 of 38 10/16/2025 9 Slide 17 Assigning Function Cost to Customer Groups ●Assign costs based on customer statistics, AWWA meter scaling, and water system plan information Note: totals may not add to 100% due to rounding Fire ProtectionPeakBaseMeter & ServicesCustomerFunction 15.6%29.4%26.7%15.0%13.3%% of RR Accounts x gpm x durationTotal Usage xPeak FactorTotal Usage (ccf)MSEs*AccountsAllocation Basis 75.2%50.8%47.5%69.1%80.8%Single Family 2.3%2.1%2.1%2.3%2.5%Duplex 3.8%9.0%10.4%4.2%2.5%Multi-Family 18.7%24.7%29.2%20.0%11.9%Comm/Ind 0.0%13.5%10.9%4.4%2.4%Irrigation *MSE = Meter Service Equivalents (AWWA Manual) Slide 18 0% 50% 100% 150% 200% 250% Single Family Duplex Multi-Family Comm/Ind Irrigation ●±10% is considered within cost of service ●Single Family under-collecting »Result of expanding rate tiers ●Duplex over-collecting »Charged 2x base rate of Single Family ●Irrigation collecting approximately 2x cost to serve »Very large users paying the highest rate per unit of water ●Rate design proposals will work to align cost of service between classes Cost of Service Results (Revenue ÷ COS Findings) 17 18 COML Council Packet 10-22-25, Page 11 of 38 10/16/2025 10 Slide 19 ●2021 Recommendations: »Removed allowance from meter charges »Aligned Single Family and Duplex base rates »Developed tiers for Single Family class –0-1,000 cf –1,000-3,000 cf –Over 3,000 cf »Utilize usage charges to address cost of service between other classes –Phase Irrigation charge per 100 cf by approximately 8% per year ●Rate adjustments made since 2021 have impacted findings of Cost of Service Cost of Service Results Comparison 0% 20% 40% 60% 80% 100% 120% 140% 160% Single Family Duplex Multi-Family Comm/Ind Irrigation 2021 Cost of Service Findings Slide 20 Rate Design Options 19 20 COML Council Packet 10-22-25, Page 12 of 38 10/16/2025 11 Slide 21 Current Water Rate Schedule (Inside City) Monthly RateMeter Size $26.073/4” $28.931” $37.561.5” $80.762” Rate per100 cfUsage $0.490-1,000 cf $1.471,000-5,000 cf $2.925,000-10,000 cf $3.94Over 10,000 cf Monthly RateMeter Size $52.153/4” $57.861” $75.121.5” $161.522” Rate per100 cfUsage $0.490-2,000 cf $1.472,000-6,000 cf $2.92Over 6,000 cf Monthly RateMeter Size $41.333/4” $45.881” $59.551.5” $128.022” $219.253” $356.184” $493.046” $858.148” Rate per100 cfClass $0.98Multi-Family $1.18Comm./Ind. *See SF Tiers*Irrigation Single Family Duplex Non-Residential Areas for Improvement 1.Treatment of Duplex Customers 2.Align Fixed Charges Between Classes 3.Multi-Family / Commercial / Industrial Usage Pricing 4.Single Family Tier Alignment 5.Irrigation Tier Alignment Slide 22 1. Treatment of Duplex Customers ●Issue:Duplex customers are charged differently than all other classes ●Proposal:Align Duplex customers with Single Family »Align fixed charges per meter size »Align usage tiers and cost per tier ●Benefits:Aligns with industry best practices »Fixed charges should be related to meter capacity »Duplex customers use water in a similar manner to Single Family customers based on City billing data ●Outcome: Reduces the current over-collection of the by charging the account per meter rather than by dwelling unit $- $10 $20 $30 $40 $50 $60 $70 $80 $90 - 200 400 600 800 1,000 1,200 1,400 1,600 1,800 2,000 2,200 2,400 2,600 2,800 3,000Cubic Feet Single Family vs Duplex Bill Comparison Single Family Duplex Duplex (per unit) 21 22 COML Council Packet 10-22-25, Page 13 of 38 10/16/2025 12 Slide 23 2. Align Fixed Charges Between Classes ●Issue:Meter based charges are not consistent between classes ●Proposal:Phase fixed charges towards a uniform schedule »Increase residential fixed charged by 5% annually »Hold non-residential fixed charge through 2030 ●Benefits:Works towards alignment with industry best practices »Meter charges should be based on capacity regardless of customer class ●Outcome:Moves revenue generation more towards usage based charges »Overall revenue makeup still within industry ranges Monthly RateMeter Size $26.073/4” $28.931” $37.561.5” $80.762” Monthly RateMeter Size $41.333/4” $45.881” $59.551.5” $128.022” $219.253” $356.184” $493.046” $858.148” Single Family Non-Residential Slide 24 3. Multi-Family/Commercial/Industrial Revenue Generation ●Issue:Usage rates are lower than the cost per unit of water ●Proposal:Phase usage rates in to cost of service over the forecast period ●Benefits:Improves revenue generation based on cost of service information »Ensure revenue forgone from holding fixed charges is still generated »Aligns each class with their specific cost of service ●Outcome: Moves towards aligning customer cost of water towards actual system cost Cost of Water: $1.60 Rate per100 cfClass $0.98Multi-Family $1.18Comm./Ind. 23 24 COML Council Packet 10-22-25, Page 14 of 38 10/16/2025 13 Slide 25 2023 Rate Structure (2021 Study Recommended) Tier 1: 0-1,000 cf 44% of total use Tier 2: 1,000-3,000 cf Or 37% of total use Tier 3: Over 3,000 cfUsage over this threshold represents 19% of total Single Family Usage Indoor: 800 cf Outdoor: 2,000 cf *Based on monthly usage guidelines and customer statistics Graphics show amount of usage per tier not all usage up to the end of the tier Slide 26 2024-Current Rate Structure Tier 1: 0-1,000 cf 44% of total use Tier 2: 1,000-5,000 cf Or 50% of total usage Tier 3: 5,000-10,000 cf Or 5% of total usage Tier 4: Over 10,000 cf Usage over this threshold represents 0.85% of total Single Family Usage Indoor: 800 cf Outdoor: 2,000 cf 25 26 COML Council Packet 10-22-25, Page 15 of 38 10/16/2025 14 Slide 27 Single Family Rate Impacts from Tier Adjustment - 1,000 2,000 3,000 4,000 5,000 6,000 $- $50 $100 $150 $200 $250 $300 - 200 400 600 800 1,000 1,200 1,400 1,600 1,800 2,000 2,200 2,400 2,600 2,800 3,000 3,200 3,400 3,600 3,800 4,000 4,200 4,400 4,600 4,800 5,000 5,200 5,400 5,600 5,800 6,000 6,200 6,400 6,600 6,800 7,000 7,200 7,400 7,600 7,800 8,000 8,200 8,400 8,600 8,800 9,000 9,200 9,400 9,600 9,800 10,000# of 2024 BillsBills 2023 Rates 2024 Rate 2024 Single Family Customer StatsJan-April Average: 700 cfMedian Bill: 1,000 cfJune-September Average: 2,900 cf Top 10% of usage is use over 4,100 cfTop 1% of usage is use over 9,400 cfTop 0.1% of usage is over 20,000 cf 2024 adjustment included a 5% rate increase. Overall revenue generation remained at 2023 levels Slide 28 2025 Single-Family Monthly Water Rate Survey $26.62 $32.71 $34.00 $34.52 $36.16 $37.27 $45.01 $47.42 $64.56 $67.80 $71.25 $74.85 $0 $10 $20 $30 $40 $50 $60 $70 $80 Quincy Richland Moses Lake(Existing)Kennewick Moses Lake(Proposed)Pasco Sunnyside Ellensburg Wenatchee EastWenatchee Walla Walla Ephrata *Assumes 10 ccf monthly usage, Includes utility tax 27 28 COML Council Packet 10-22-25, Page 16 of 38 10/16/2025 15 Slide 29 Single Family Tier Adjustments ●Issue:Tiers and pricing don’t align with customer usage behavior and the cost to provide water ●Proposal:Re-align tiers and phase in to charging for the cost of water »Tiers: 0-1,000, 1,000-3,000, 3,000-5,000, 5,000+ cf »Re-align costs per tier to adequately charge for service ●Benefits:Improved pricing signals for customers ●Outcome: Re-aligns usage tiers to reflect customer usage behavior and water use recommendations Slide 30 Irrigation Usage Only Rate Impacts from Tier Adjustment - 5 10 15 20 25 30 35 40 45 50 $- $100 $200 $300 $400 $500 $600 $700 - 400 800 1,200 1,600 2,000 2,400 2,800 3,200 3,600 4,000 4,400 4,800 5,200 5,600 6,000 6,400 6,800 7,200 7,600 8,000 8,400 8,800 9,200 9,600 10,000 10,400 10,800 11,200 11,600 12,000 12,400 12,800 13,200 13,600 14,000 14,400 14,800 15,200 15,600 16,000 16,400 16,800 17,200 17,600 18,000 18,400 18,800 19,200 19,600 20,000# of 2024 BillsBills 2023 Usage Component 2024 Usage Component 2024 Irrigation Customer StatsApproximately 1/3 of bills have no usageJan-April Average: 2,400 cfMedian Bill: 2,200 cfJune-September Average: 19,500 cf Almost half of all usage is from usage over 20,000 cf 2024 adjustment generated significantly more revenues from high users 29 30 COML Council Packet 10-22-25, Page 17 of 38 10/16/2025 16 Slide 31 Irrigation Tier Alignment ●Issue:Tiers don’t send pricing signals to Irrigation customers. Lower tiers are priced below the cost of water ●Proposal:Reduce Irrigation class to two tiers »0-10,000 cf: charged based on cost of water »10,000+ ccf: charged based on slightly higher than current top tier ●Benefits:Moves more towards industry best practices »Typically, Irrigation is charged one rate for all usage »Two tiers allows for differentiation between small and large irrigators ●Outcomes: Charges irrigation customers at least the cost of water for all usage. Continues to send pricing signals to promote water conservation Slide 32 2026 Proposed Water Rate Schedule (Inside City) Monthly RateMeter Size $27.373/4” $30.381” $39.451.5” $84.802” Rate per100 cfUsage $0.550-1,000 cf $1.601,000-3,000 cf $2.153,000-5,000 cf $3.50Over 5,000 cf Monthly RateMeter Size $41.333/4” $45.881” $59.551.5” $128.022” $219.253” $356.184” $493.046” $858.148” Rate per100 cfClass $1.10Multi-Family $1.28Comm/Ind Residential (Single Family & Duplex)Non-Residential Rate per100 cfUsage $1.600-10,000 cf $4.50Over 10,000 cf Irrigation Tiers 31 32 COML Council Packet 10-22-25, Page 18 of 38 10/16/2025 17 Slide 33 2027-2030 Rate Schedule and Sample Bills Utilize Rate Calculator Tool to compare bills the Council would like to see Slide 34 Summary / Next Steps ●Revenue Requirement »5% annual rate increases through forecast period –Continue to monitor upcoming capital needs ●Rate Design Options »Treatment of Duplex Customers »Phase to Fixed Charge Alignment »Multi-Family / Commercial / Industrial Usage Pricing »Single Family Tier Adjustment »Irrigation Tier Adjustment 33 34 COML Council Packet 10-22-25, Page 19 of 38 10/16/2025 18 Slide 35 Thank you! Questions? Chase Bozett, Asst. Project Manager 425.615.6235 (direct) Chase.Bozett@Bowman.com Slide 36 0% 20% 40% 60% 80% 100% 120% 2030 Forecasted Cost of Service Results ●Annual adjustments above achieve cost of service results by 2030 »Class specific adjustments may complicate rate schedule –Non-Residential would have different base rates by meter size »May not align with City objectives –Decreasing irrigation rates may lead to less water conservation Cost of Service Based Rate Adjustments 2026-2030 Annual IncreaseCustomer Class 8.25%Single Family 1.00%Duplex 8.00%Multi-Family 3.00%Comm/Ind -7.50%Irrigation 35 36 COML Council Packet 10-22-25, Page 20 of 38 City of Moses Lake Water and Sewer Rate Study Update Rate Calculator Tool Notes: Only grey cells with blue text should be modified by the user A customer class (and meter size for water) must be selected to generate a bill When usage, flow, or units are required to generate a bill, a blank field will be treated as zero Single Family Single Family 3/4" 1,000 10 - Year Water Sewer Excess Use Total $ Change 2025 30.87$ 43.97$ -$ 74.84$ 2026 32.87$ 42.98$ -$ 75.85$ 1.01$ 2027 35.24$ 42.01$ -$ 77.25$ 1.40$ 2028 37.68$ 41.06$ -$ 78.74$ 1.49$ 2029 40.19$ 40.14$ -$ 80.33$ 1.59$ 2030 42.77$ 39.24$ -$ 82.01$ 1.68$ Water Usage (100 cf)Sewer Flow (100 cf) Water Class Water Meter Size Water Usage (cf) Sewer Class Units (MF only) Sewer Flow (cf) $74.84 $75.85 $77.25 $78.74 $80.33 $82.01 $- $10 $20 $30 $40 $50 $60 $70 $80 $90 2025 2026 2027 2028 2029 2030 Monthly Water and Sewer Bill Water Sewer Excess Use COML Council Packet 10-22-25, Page 21 of 38 #2025 Single Family Duplex All Other Classes Base Charges 3/4"3/4"52.15$ 3/4"41.33$ Single Family 43.97$ 1"1"57.86$ 1"45.87$ Duplex 87.97$ 1 1/2"1 1/2"75.13$ 1 1/2"59.55$ Multi-Family (per unit)12.41$ 2"2"161.52$ 2"128.03$ Commercial 47.19$ 3"3"276.65$ 3"219.25$ Industrial 53.08$ 4"4"449.43$ 4"356.18$ 6"6"622.16$ 6"493.08$ Flow Charge (per 100 cf) 8"8"1,082.86$ 8"858.19$ Commercial 2.11$ Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Industrial 2.33$ Tier 1 (0-1,000 cf)Tier 1 (0-2,000 cf)0.48$ Multi Family 0.98$ Tier 2 (1,000-5,000 cf)Tier 2 (2,000-6,000 cf)1.47$ Commercial/Industrial 1.18$ Tier 3 (5,000-10,000 cf)Tier 3 (Over 6,000 cf)2.92$ Irrigation Tier 4 (Over 10,000)Tier 1 (0-1,000 cf)0.48$ Tier 2 (1,000-5,000 cf)1.47$ Tier 3 (5,000-10,000 cf)2.92$ Tier 4 (Over 10,000 cf)3.94$ #2026 Single Family Duplex All Other Classes Base Charges 3/4"3/4"27.37$ 3/4"41.33$ Single Family 42.98$ 1"1"30.38$ 1"45.87$ Duplex 85.11$ 1 1/2"1 1/2"39.45$ 1 1/2"59.55$ Multi-Family (per unit)15.64$ 2"2"84.80$ 2"128.03$ Commercial 56.16$ 3"3"145.22$ 3"219.25$ Industrial 69.00$ 4"4"235.90$ 4"356.18$ 6"6"326.57$ 6"493.08$ Flow Charge (per 100 cf) 8"8"568.40$ 8"858.19$ Commercial 2.51$ Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Industrial 3.03$ Tier 1 (0-1,000 cf)Tier 1 (0-1,000 cf)0.55$ Multi Family 1.10$ Tier 2 (1,000-3,000 cf)Tier 2 (1,000-3,000 cf)1.60$ Commercial/Industrial 1.28$ Tier 3 (3,000-5,000 cf)Tier 3 (3,000-5,000 cf)2.15$ Irrigation Tier 4 (Over 5,000 cf)Tier 4 (Over 5,000 cf)3.50$ Tier 1 (0-10,000 cf)1.60$ Tier 2 (Over 10,000 cf)4.50$ COML Council Packet 10-22-25, Page 22 of 38 #2027 Single Family Duplex All Other Classes Base Charges 3/4"3/4"28.74$ 3/4"41.33$ Single Family 42.01$ 1"1"31.90$ 1"45.87$ Duplex 82.34$ 1 1/2"1 1/2"41.42$ 1 1/2"59.55$ Multi-Family (per unit)19.08$ 2"2"89.04$ 2"128.03$ Commercial 65.15$ 3"3"152.48$ 3"219.25$ Industrial 86.25$ 4"4"247.70$ 4"356.18$ 6"6"342.90$ 6"493.08$ Flow Charge (per 100 cf) 8"8"596.82$ 8"858.19$ Commercial 2.91$ Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Industrial 3.79$ Tier 1 (0-1,000 cf)Tier 1 (0-1,000 cf)0.65$ Multi Family 1.25$ Tier 2 (1,000-3,000 cf)Tier 2 (1,000-3,000 cf)1.70$ Commercial/Industrial 1.38$ Tier 3 (3,000-5,000 cf)Tier 3 (3,000-5,000 cf)2.30$ Irrigation Tier 4 (Over 5,000 cf)Tier 4 (Over 5,000 cf)3.70$ Tier 1 (0-10,000 cf)1.65$ Tier 2 (Over 10,000 cf)4.64$ #2028 Single Family Duplex All Other Classes Base Charges 3/4"3/4"30.18$ 3/4"41.33$ Single Family 41.06$ 1"1"33.50$ 1"45.87$ Duplex 79.66$ 1 1/2"1 1/2"43.49$ 1 1/2"59.55$ Multi-Family (per unit)21.75$ 2"2"93.49$ 2"128.03$ Commercial 70.36$ 3"3"160.10$ 3"219.25$ Industrial 102.64$ 4"4"260.09$ 4"356.18$ 6"6"360.05$ 6"493.08$ Flow Charge (per 100 cf) 8"8"626.66$ 8"858.19$ Commercial 3.14$ Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Industrial 4.51$ Tier 1 (0-1,000 cf)Tier 1 (0-1,000 cf)0.75$ Multi Family 1.40$ Tier 2 (1,000-3,000 cf)Tier 2 (1,000-3,000 cf)1.80$ Commercial/Industrial 1.48$ Tier 3 (3,000-5,000 cf)Tier 3 (3,000-5,000 cf)2.45$ Irrigation Tier 4 (Over 5,000 cf)Tier 4 (Over 5,000 cf)3.90$ Tier 1 (0-10,000 cf)1.70$ Tier 2 (Over 10,000 cf)4.78$ COML Council Packet 10-22-25, Page 23 of 38 #2029 Single Family Duplex All Other Classes Base Charges 3/4"3/4"31.69$ 3/4"41.33$ Single Family 40.14$ 1"1"35.18$ 1"45.87$ Duplex 77.07$ 1 1/2"1 1/2"45.66$ 1 1/2"59.55$ Multi-Family (per unit)24.36$ 2"2"98.16$ 2"128.03$ Commercial 74.58$ 3"3"168.11$ 3"219.25$ Industrial 122.14$ 4"4"273.09$ 4"356.18$ 6"6"378.05$ 6"493.08$ Flow Charges (per 100 cf) 8"8"657.99$ 8"858.19$ Commercial 3.33$ Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Industrial 5.37$ Tier 1 (0-1,000 cf)Tier 1 (0-1,000 cf)0.85$ Multi Family 1.55$ Tier 2 (1,000-3,000 cf)Tier 2 (1,000-3,000 cf)1.90$ Commercial/Industrial 1.59$ Tier 3 (3,000-5,000 cf)Tier 3 (3,000-5,000 cf)2.60$ Irrigation Tier 4 (Over 5,000 cf)Tier 4 (Over 5,000 cf)4.10$ Tier 1 (0-10,000 cf)1.75$ Tier 2 (Over 10,000 cf)4.92$ #2030 Single Family Duplex All Other Classes Base Charges 3/4"3/4"33.27$ 3/4"41.33$ Single Family 39.24$ 1"1"36.94$ 1"45.87$ Duplex 74.57$ 1 1/2"1 1/2"47.94$ 1 1/2"59.55$ Multi-Family (per unit)27.28$ 2"2"103.07$ 2"128.03$ Commercial 79.05$ 3"3"176.52$ 3"219.25$ Industrial 145.35$ 4"4"286.74$ 4"356.18$ 6"6"396.95$ 6"493.08$ Flow Charges (per 100 cf) 8"8"690.89$ 8"858.19$ Commercial 3.53$ Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Consumption Charge (per 100 cf)Industrial 6.39$ Tier 1 (0-1,000 cf)Tier 1 (0-1,000 cf)0.95$ Multi Family 1.70$ Tier 2 (1,000-3,000 cf)Tier 2 (1,000-3,000 cf)2.00$ Commercial/Industrial 1.70$ Tier 3 (3,000-5,000 cf)Tier 3 (3,000-5,000 cf)2.75$ Irrigation Tier 4 (Over 5,000 cf)Tier 4 (Over 5,000 cf)4.30$ Tier 1 (0-10,000 cf)1.80$ Tier 2 (Over 10,000 cf)5.07$ COML Council Packet 10-22-25, Page 24 of 38 Single Family Residential (.75" Meter) Year 2025 2026 2027 2028 2029 2030 Monthly Fixed Rate 26.07$ 27.37$ 28.74$ 30.18$ 31.69$ 33.27$ Cubic Feet #Accounts Use per Month High 18,600 574.51$ 583.87$ 618.44$ 653.08$ 687.79$ 722.57$ 190 8,100-18,600 CF Avg 3,100 61.74$ 67.02$ 71.54$ 76.13$ 80.79$ 85.52$ 4,941 2,100-8,000 CF Low 100 26.55$ 27.92$ 29.39$ 30.93$ 32.54$ 34.22$ 2,739 100-2,000 CF Duplex (.75" Meter) Year 2025 2026 2027 2028 2029 2030 Monthly Fixed Rate 52.15$ 27.37$ 28.74$ 30.18$ 31.69$ 33.27$ Cubic Feet #Accounts Use per Month High 19,400 511.83$ 611.87$ 648.04$ 684.28$ 720.59$ 756.97$ 19 8,100-19,400 CF Avg 3,900 89.68$ 84.22$ 89.94$ 95.73$ 101.59$ 107.52$ 97 2,100-8,000 CF Low 100 52.63$ 27.92$ 29.39$ 30.93$ 32.54$ 34.22$ 56 100-2,000 CF Irrigation (1" Meter) Year 2025 2026 2027 2028 2029 2030 Monthly Fixed Rate 45.88$ 45.88$ 45.88$ 45.88$ 45.88$ 45.88$ Cubic Feet #Accounts Use per Month High 38,600 1,382.31$ 1,492.87$ 1,537.91$ 1,582.95$ 1,627.99$ 1,675.89$ 28 11,900-38,600 CF Avg 9,000 226.27$ 189.87$ 194.37$ 198.87$ 203.37$ 207.87$ 38 6,200-11,800 CF Low 200 46.83$ 49.07$ 49.17$ 49.27$ 49.37$ 49.47$ 50 200-6,100 CF Commercial (.75" Meter) Year 2025 2026 2027 2028 2029 2030 Monthly Fixed Rate 41.33$ 41.33$ 41.33$ 41.33$ 41.33$ 41.33$ Cubic Feet #Accounts Use per Month High 43,600 555.81$ 599.41$ 643.01$ 686.61$ 734.57$ 782.53$ 30 7,600-43,600 CF Avg 2,300 68.47$ 70.77$ 73.07$ 75.37$ 77.90$ 80.43$ 121 2,000-7,500 CF Low 100 42.51$ 42.61$ 42.71$ 42.81$ 42.92$ 43.03$ 346 100-1,900 CF Multi-Family (1" Meter) Year 2025 2026 2027 2028 2029 2030 Monthly Fixed Rate 45.87$ 45.87$ 45.87$ 45.87$ 45.87$ 45.78$ Cubic Feet #Accounts Use per Month High 43,000 467.27$ 518.87$ 583.37$ 647.87$ 712.37$ 776.87$ 7 17,700-43,200 CF Avg 6,700 111.53$ 119.57$ 129.62$ 139.67$ 149.72$ 159.77$ 21 5,000-17,600 CF Low 300 48.81$ 49.17$ 49.62$ 50.07$ 50.52$ 50.97$ 49 300-4,900 CF Industrial (1.5"- 8" Meter) Year 2025 2026 2027 2028 2029 2030 Monthly Fixed Rate *(8" Meter)858.14$ 858.14$ 858.14$ 858.14$ 858.14$ 858.14$ Cubic Feet #Accounts Use per Month High 985,500 12,487.09$ 13,472.59$ 14,458.09$ 15,443.59$ 16,527.64$ 17,611.69$ 4 378,300-986,500 CF Avg 237,700 3,663.05$ 3,900.75$ 4,138.45$ 4,376.15$ 4,637.62$ 4,899.09$ 7 100,100-378,200 CF Low 2,000 881.79$ 883.79$ 885.79$ 887.79$ 889.99$ 892.19$ 9 2,000-100,000 CF Examples of Proposed Water Rate Changes COML Council Packet 10-22-25, Page 25 of 38 Council Agenda Bill Subject 2026 Budget Workshop #3 Department Finance Presenter at the Meeting Madeline Prentice, Finance Director Packet Attachments (if any) Budget Workshop #3.pdf 286.11KB Meeting Date: 10/22/2025 Agenda Item Number: 57837 Proceeding Type Study Session Proposed Council Action/Motion: Information Only Receive and File Discuss Provide Direction Public Hearing Adopt/Approve Authorize Other No motion necessary. Summary/Background The 2026 budget workshop #3 presentation is attached for review and consideration. Fiscal Consideration The 2026 proposed budget for the following departments/funds will be presented: Fire (pg. 74) - presented by Fire Chief Art Perillo Ambulance (EMS) (pg. 106) - presented by Fire Chief Art Perillo Engineering (pg. 64) - presented by Assistant Public Works Director Leigh Ramsey Street Maintenance (pg. 109) - presented by Streets/Stormwater Maintenance Manager Brad Mitchell Stormwater Operations (pg. 119) - presented by Streets/Stormwater Maintenance Manager Brad Mitchell Water Operations (pg. 113) - presented by Water Services Manager Chad Strevy Wastewater Operations (pg. 116) - presented by Wastewater Manager Chris Campbell Municipal Airport (pg. 125) - presented by Assistant Public Works Director Leigh Ramsey Equipment Repair & Replacement (pg. 127) - presented by Fleet Manager Joey Clifner Facilities Maintenance (pg. 130) - presented by Facilities Manager Josh McPherson City Council Priorities or Budget Objectives Addressed Preamble: The City’s top priority will always be fulfilling its core mission, which includes ensuring public safety, maintaining the City’s infrastructure, complying with state and federal mandates, and safeguarding the City’s finances. #1 - Achieve Financial Sustainability #2 - Secure Sustainable and Reliable Municipal Water Sources #3 - Improve the City's Image and Reputation #4 - Fire Department Service Delivery Model and Third Fire Station #5 - New Police Station #6 - Second Lake Crossing #7 - WSDOT Highway Projects in Moses Lake Reviewed and Approved by: City Manager - Rob Karlinsey on 10/15/2025 COML Council Packet 10-22-25, Page 26 of 38 10/16/2025 1 CITY OF MOSES LAKE 2026 BUDGET WORKSHOP #3 October 22, 2025 •Fire – Fire Chief Art Perillo (pg. 74) •Ambulance (EMS) – Fire Chief Art Perillo (pg. 106) •Engineering – Assistant Public Works Director Leigh Ramsey (pg. 64) •Street Maintenance – Streets/Stormwater Maintenance Manager Brad Mitchell (pg. 109) •Stormwater Operations – Streets/Stormwater Maintenance Manager Brad Mitchell (pg. 119) •Water Operations – Water Services Manager Chad Strevy (pg. 113) •Wastewater Operations – Wastewater Manager Chris Campbell (pg. 116) •Municipal Airport – Assistant Public Works Director Leigh Ramsey (pg. 125) •Equipment Replacement – Fleet Manager Joey Clifner (pg. 127) •Facilities Maintenance – Facilities Manager Josh McPherson (pg. 130) Budget Workshop Presentations October 22, 2025 2 1 2 COML Council Packet 10-22-25, Page 27 of 38 10/16/2025 2 Public Safety –Fire (Budget page 74) General Fund Department Description •Response to Fire Incidents •Technical Rope Rescue •Hazardous Materials Team •Ice & Water Rescue •Wildland Urban Interface Response •Public Fire Education Accomplishments •New Fire Chief hired September 22, 2025 •Administrative Restructure •Addressed Budget Sustainability •Developed Request for Proposal and initiated Feasibility Study for Fire Services Delivery model options to be implemented in 2026 – 2027 •Began search for temporary fire station in the City’s north corridor 3 Public Safety - Fire General Fund Proposed Budget •Proposed Revenue: $938,380 •Proposed Expenses: $7,089,173 •Increase/Decrease over 2025 budget: Decrease 8.9% Highlights and Changes •2026 Budget reflects the anticipated loss of approximately $500,000 in federal funding (7/31/2026 Expiration of SAFER Grant). •2025 Administrative Restructure: Implemented to reach a balanced 2026 budget by leveraging retirements, vacancies, and consolidation of select support services, while preserving critical mission services. •Achieved Council Priorities 1,3, and 4. (1. Financial Sustainability, Customer Service, and Temporary Station 3 in North Corridor) •Labor & Industries worker’s compensation premium increasing 15% in 2026. Three-year cumulative increase in premiums of 52%. 4 3 4 COML Council Packet 10-22-25, Page 28 of 38 10/16/2025 3 Ambulance Fund (Budget page 106) Enterprise Funds Department Description •Advanced & Basic Emergency Medical Response, Treatment, & Transport •Tactical EMS Support with Police SWAT Accomplishments •Completed Ground Emergency Medical Transport (GEMT) audit •Provided paramedic unit resource support for wildfire mobilization fires that has provided an additional revenue stream •Initiated a quality improvement review on select EMS incidents to achieve risk reduction •Planned for a trial EMS response dual trained team in the City’s north corridor to reduce response times to critical calls for service 5 Ambulance Fund Enterprise Funds Proposed Budget •Proposed Revenue: $4,353,545 •Proposed Expenses: $4,628,875 •Increase/Decrease over 2025 budget: Decrease 2.5% Highlights and Changes •The budget may be impacted by new federal legislation that could potentially reduce the Medicaid and Medicare reimbursements within the GEMT and ambulance transport fee program, resulting in a potential 1 to 15% decrease in revenue •Labor & Industries worker’s compensation premium increasing 15% in 2026. Three-year cumulative increase in premiums of 52% 6 5 6 COML Council Packet 10-22-25, Page 29 of 38 10/16/2025 4 Engineering (Budget page 64) General Fund Department Description The Engineering Division is responsible for the administration and preparation of reports, designs, plans, specifications, grant applications, construction inspection, and cost estimates for state, federal, and locally funded construction projects, local improvement districts and private development projects. Accomplishments •Community Street and Utility Standards updates continue, 6-year CIPs for all utilities •Partial funding secured for Well 29, request to exchange deep for shallow rights in process •Projects Completed – 15 •Projects in Design – 9 •Projects Ready for Bid by Year End - 6 7 Engineering General Fund Proposed Budget •Proposed Revenue: $101,000 •Proposed Expenses: $2,339,410 •Increase/Decrease over 2025 budget: Decrease 19.5% Highlights and Changes •Professional Services – maintenance of water and wastewater system models (bi-annual updates) •Payroll and benefits reflect 20% of staff time billed to projects •Revenue is based purely on street obstruction permits •Staff reduction through attrition – Engineering Technician •Transition Development Review Program to Engineering 8 7 8 COML Council Packet 10-22-25, Page 30 of 38 10/16/2025 5 Street Operations (Budget page 109) Other Operating Funds Department Description •Responsible for maintaining roadways to ensure they are safe, functional, compliant and appealing •Maintains roads, markings, signage, vegetation, alleys and snow removal Accomplishments •Repaired potholes •Striped 23 miles of roadway •Upgraded traffic signals •Improved City owned parking-lots •Certified conflict monitor units in house •New pedestrian push button replacements 9 Street Operations Other Operating Funds Proposed Budget •Proposed Revenue: $1,802,595 •Proposed Expenses:$2,369,938 •Increase/Decrease over 2025 budget: Decrease 33.0% Highlights and Changes •Signal components repaired in house, expenses reduced by 87% •Signal/sign maintenance expenses reduced 33% •Roadway repair expenses reduced 58% •Efficiencies allowed for reduction in operating expenses 10 9 10 COML Council Packet 10-22-25, Page 31 of 38 10/16/2025 6 Stormwater (Budget page 119) Enterprise Funds Department Description •Manages the city’s stormwater infrastructure and ensuring environmental compliance. •Performs maintenance and public outreach as required by NPDES permit Accomplishments •Repurposed Camera Van, Saving $195k •Stormwater General Plan, 90% Completion •Staff Earned CESCL and PSCIC Certificates •Will remove more than 522,000 lbs. of street debris 11 Stormwater Enterprise Funds Proposed Budget •Proposed Revenue: $1,510,000 •Proposed Expenses: $1,791,777 •Increase/Decrease over 2025 budget: Increase 21.9% Highlights and Changes •Requesting to add Stormwater Program Coordinator position. This was a previously budgeted but unfilled position. •$120,000 capacity grant will partially fund the position in 2026 and 2027 12 11 12 COML Council Packet 10-22-25, Page 32 of 38 10/16/2025 7 Water Operations (Budget page 113) Enterprise Funds Department Description •The City of Moses Lake Water Division provides quality potable water to the customers in our service area in and around Moses Lake. •The Water Division is staffed by 12 dedicated employees. •Certifications held by these employees include Distribution Management, Cross Connection Control and Backflow Testing. Accomplishments •Installed 2,900 endpoints in the Knolls Vista and Central zones. •Replaced 300 meters and checked for accuracy to determine if any lost revenue is occurring. •Tested 80 large meters for accuracy. •Inspected 150 hydrants and 180 main line valves. 13 Water Operations Enterprise Funds Proposed Budget •Proposed Revenue: $10,918,000 •Proposed Expenses: $12,141,948 •Increase/Decrease over 2025 budget: Increase 18.6% Highlights and Changes •State and Federal lobbyists $175,000 •Water Rights Consultant $75,000 •Cross Connection Management $50,000 14 13 14 COML Council Packet 10-22-25, Page 33 of 38 10/16/2025 8 Wastewater Operations (Budget page 116) Enterprise Funds Department Description •The City of Moses Lake Wastewater Division is responsible for the conveyance and treatment of the City's wastewater flows. •The Wastewater Division is staffed by 11 dedicated individuals. •Currently 8 Division Personnel hold Department of Ecology Wastewater Certifications. Accomplishments •Division Lift Station Completed. •Assist Conservation District on removing lake adjacent septic systems project. •Public Outreach; Car show, parade, fair, and trunk or treat. •City of Moses Lake Wastewater Division have received 23 Outstanding Performance Awards from Department of Ecology since 2008. 15 Wastewater Operations Enterprise Funds Proposed Budget •Proposed Revenue: $8,333,000 •Proposed Expenses: $8,247,128 •Increase/Decrease over 2025 budget: Increase 14.2% Highlights and Changes •In 2025, 5 staff members upgraded or received new wastewater certificates. •All wastewater staff members are certified in confined space entry / attendant / rescue operations. •To date in 2025, the Wastewater Division has cleaned over 221 miles of sewer line. •Received 2024 Outstanding Performance award for Larson Treatment Plant. 16 15 16 COML Council Packet 10-22-25, Page 34 of 38 10/16/2025 9 Municipal Airport (Budget page 125) Enterprise Funds Department Description •General aviation airport serving general aviation aircraft and commercial crop spraying operations •Deeded to the City in 1947 by Northern Pacific Railroad •Self-sustaining enterprise fund – expenses must be covered by revenues generated through leases and tie-down fees Accomplishments •Crack sealing on taxiways partially completed •Six-year statewide capital improvement plan (SCIP) created •Reduced tie-down irrigation area to conserve water & reduce water bills •New taxiway reflectors ordered and installed 17 Municipal Airport Enterprise Funds Proposed Budget •Proposed Revenue: $67,525 •Proposed Expenses: $59,437 •Increase/Decrease over 2025 budget: Decrease 17.1% Highlights and Changes •Will apply for WSDOT grant for pavement maintenance of runway. Project completion depends on grant award •Propose replacing runway lighting (if budget allows) •Budget does not include funding for two capital projects identified in the SCIP 18 17 18 COML Council Packet 10-22-25, Page 35 of 38 10/16/2025 10 Internal Service Funds Equipment Replacement (Fleet)(Budget page 127) Department Description •Enables effective community service by providing a dependable fleet. •Maximizes efficiency through maintenance and cost control. •Extends the useful life of fleet assets with precise preventative maintenance. Accomplishments •Notably reduced maintenance expenses with targeted vendor changes. •Moved fleet fueling to State Contract, reducing costs and enhancing security. •Invested in training and tools to expand in-house service capacity. •Restructured vehicle replacement plan to achieve savings through longer retention cycles. •Two 5-yard dump trucks acquired and in operation 19 Equipment Replacement (Fleet) Internal Service Funds Proposed Budget •Proposed Revenue: $2,415,422 •Proposed Expenses: $3,310,215 •Increase/Decrease over 2025 budget: Decrease 1.4% Highlights and Changes •Bulk fluids expense reduced by 48% •Vehicle replacement list revised to focus on essential vehicles only. Vehicle retention increase by 50%. New and additional vehicle requests limited to Police and Fire •Expand preventive maintenance to increase vehicle reliability. •Leverage fleet management technology for real-time performance insights. •Strengthen vendor partnerships to maximize cost savings and supply chain reliability. 20 19 20 COML Council Packet 10-22-25, Page 36 of 38 10/16/2025 11 Facilities Maintenance (Budget page 130) Internal Service Funds Department Description •The Facilities Maintenance Division's primary responsibility is to keep all City facilities safe, operational, and clean for employees and citizens. Accomplishments •Completed a remodel of the Technology Department's offices and work room. •Civic Center solar system. •Operations Building #2 roof replacement. 21 Facilities Maintenance Internal Service Funds Proposed Budget •Proposed Revenue: $2,846,315 •Proposed Expenses: $3,066,23 •Increase/Decrease over 2025 budget: Decrease 28.9% Highlights and Changes •Obtain a complete Facility Condition Assessment •Reduced staffing levels through attrition •Trimmed operating budget •Reduced capital project budget 22 21 22 COML Council Packet 10-22-25, Page 37 of 38 10/16/2025 12 Madeline Prentice Finance Director, Finance mprentice@cityofml.com 509 764 3732 For comments and questions: 23 23 COML Council Packet 10-22-25, Page 38 of 38